LM

Lasry Marc Portfolio holdings

AUM $17.9M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$354K

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
F icon
Ford
F
+$13.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.14M

Sector Composition

1 Consumer Discretionary 18.72%
2 Energy 16.22%
3 Industrials 15.83%
4 Communication Services 13.9%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 13.9%
4,288,103
-450,000
2
$79M 12.6%
7,212,814
3
$77.9M 12.43%
5,873,125
-1,400,000
4
$76.6M 12.22%
7,207,466
5
$50.5M 8.05%
3,631,510
-200,000
6
$41.7M 6.65%
2,016,749
-1,612
7
$37.8M 6.03%
411,984
-186,161
8
$33.7M 5.38%
3,638,113
-598,060
9
$26.9M 4.3%
4,088,978
10
$21.3M 3.4%
130,949
-12,673
11
$18.5M 2.95%
615,427
-71,251
12
$16.9M 2.69%
1,274,612
-360,810
13
$13.4M 2.14%
1,803,700
14
$11.3M 1.8%
254,998
+8,000
15
$10.9M 1.74%
592,294
-77,467
16
$7.83M 1.25%
1,792,091
17
$6.6M 1.05%
323,982
-211,523
18
$456K 0.07%
75,000
19
– –
-900,000
20
– –
-663,760